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Platform Technology Partners

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13F filer, CIK 1830817, NEW YORK, NY

Platform Technology Partners reported $613,664,378 across 394 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 29.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830817-26-000003

Period
2026-06-30
Reported value
$614M
Holdings
394
Top 10 weight
29.06%
New
82
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIFRnew+350,000$8.57M
VUGadded+72,678$6.26M
SGOVadded+30,314$3.05M
FSIGadded+103,518$1.95M
FTRBadded+73,184$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-5,436-$1.23M
BXreduced-3,613-$425K
FMNYexited-14,942-$395K
SSBexited-3,632-$336K
GDexited-970-$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001830817-26-000003, largest first. % of portfolio is the value over $610,752,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,028 shares; 2024Q4: 129,279 shares; 2025Q1: 140,627 shares; 2025Q2: 139,180 shares; 2025Q3: 138,755 shares; 2025Q4: 143,126 shares; 2026Q1: 150,464 shares; 2026Q2: 150,937 shares 150,937$43.7M7.15%+473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,057 shares; 2024Q4: 73,270 shares; 2025Q1: 66,206 shares; 2025Q2: 71,148 shares; 2025Q3: 70,681 shares; 2025Q4: 117,204 shares; 2026Q1: 130,662 shares; 2026Q2: 132,818 shares 132,818$26.6M4.35%+2,156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,505 shares; 2024Q4: 37,155 shares; 2025Q1: 36,555 shares; 2025Q2: 35,710 shares; 2025Q3: 35,618 shares; 2025Q4: 38,672 shares; 2026Q1: 42,594 shares; 2026Q2: 45,761 shares 45,761$17.1M2.79%+3,167Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,274 shares; 2024Q4: 53,783 shares; 2025Q1: 55,413 shares; 2025Q2: 56,554 shares; 2025Q3: 58,065 shares; 2025Q4: 62,282 shares; 2026Q1: 68,595 shares; 2026Q2: 67,547 shares 67,547$16.1M2.64%-1,048Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,628 shares; 2025Q1: 159,612 shares; 2025Q2: 166,382 shares; 2025Q3: 196,128 shares; 2025Q4: 249,401 shares; 2026Q1: 260,234 shares; 2026Q2: 289,968 shares 289,968$14.7M2.41%+29,734Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,344 shares; 2024Q4: 195,687 shares; 2025Q1: 241,890 shares; 2025Q2: 277,092 shares; 2025Q3: 319,850 shares; 2025Q4: 456,337 shares; 2026Q1: 480,861 shares; 2026Q2: 554,045 shares 554,045$13.9M2.28%+73,184Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,230 shares; 2024Q4: 278,382 shares; 2025Q1: 300,053 shares; 2025Q2: 309,925 shares; 2025Q3: 322,726 shares; 2025Q4: 350,652 shares; 2026Q1: 381,586 shares; 2026Q2: 409,809 shares 409,809$13M2.13%+28,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 12,591 shares; 2025Q1: 12,458 shares; 2025Q2: 12,190 shares; 2025Q3: 12,197 shares; 2025Q4: 12,289 shares; 2026Q1: 15,598 shares; 2026Q2: 15,946 shares 15,946$11.9M1.96%+348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,957 shares; 2024Q4: 24,214 shares; 2025Q1: 23,996 shares; 2025Q2: 25,501 shares; 2025Q3: 26,143 shares; 2025Q4: 26,693 shares; 2026Q1: 29,333 shares; 2026Q2: 29,436 shares 29,436$10.5M1.72%+103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,116 shares; 2024Q4: 27,158 shares; 2025Q1: 28,038 shares; 2025Q2: 28,245 shares; 2025Q3: 28,753 shares; 2025Q4: 29,102 shares; 2026Q1: 31,291 shares; 2026Q2: 30,506 shares 30,506$9.99M1.63%-785Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,179 shares; 2025Q2: 21,179 shares; 2025Q3: 21,195 shares; 2025Q4: 21,260 shares; 2026Q1: 21,477 shares; 2026Q2: 21,490 shares 21,490$9.31M1.52%+13Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,925 shares; 2026Q1: 279,617 shares; 2026Q2: 305,957 shares 305,957$9.18M1.5%+26,340Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,139 shares; 2024Q4: 47,302 shares; 2025Q1: 50,131 shares; 2025Q2: 54,797 shares; 2025Q3: 82,496 shares; 2025Q4: 93,873 shares; 2026Q1: 100,049 shares; 2026Q2: 111,354 shares 111,354$9.17M1.5%+11,305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,749 shares; 2024Q4: 22,662 shares; 2025Q1: 23,083 shares; 2025Q2: 23,861 shares; 2025Q3: 23,764 shares; 2025Q4: 23,469 shares; 2026Q1: 25,637 shares; 2026Q2: 25,752 shares 25,752$9.1M1.49%+115Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$8.57M1.4%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,390 shares; 2024Q4: 11,299 shares; 2025Q1: 14,956 shares; 2025Q2: 15,270 shares; 2025Q3: 16,182 shares; 2025Q4: 15,885 shares; 2026Q1: 19,025 shares; 2026Q2: 19,801 shares 19,801$8.33M1.36%+776Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,138 shares; 2024Q4: 13,743 shares; 2025Q1: 14,768 shares; 2025Q2: 14,837 shares; 2025Q3: 15,245 shares; 2025Q4: 15,553 shares; 2026Q1: 16,411 shares; 2026Q2: 16,612 shares 16,612$8.31M1.36%+201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,484 shares; 2024Q4: 9,482 shares; 2025Q1: 9,617 shares; 2025Q2: 9,956 shares; 2025Q3: 10,124 shares; 2025Q4: 12,027 shares; 2026Q1: 13,449 shares; 2026Q2: 13,838 shares 13,838$7.79M1.28%+389Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 5,209 shares; 2025Q1: 9,618 shares; 2025Q2: 9,992 shares; 2025Q3: 9,622 shares; 2025Q4: 10,626 shares; 2026Q1: 10,403 shares; 2026Q2: 11,075 shares 11,075$7.61M1.25%+672Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 8,007 shares; 2025Q1: 8,988 shares; 2025Q2: 9,503 shares; 2025Q3: 10,812 shares; 2025Q4: 12,129 shares; 2026Q1: 12,865 shares; 2026Q2: 85,543 shares 85,543$7.37M1.21%+72,678Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,804 shares; 2024Q4: 61,978 shares; 2025Q1: 60,110 shares; 2025Q2: 69,071 shares; 2025Q3: 69,962 shares; 2025Q4: 62,422 shares; 2026Q1: 64,877 shares; 2026Q2: 62,164 shares 62,164$7.35M1.2%-2,713Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,383 shares; 2024Q4: 22,909 shares; 2025Q1: 22,054 shares; 2025Q2: 22,267 shares; 2025Q3: 22,873 shares; 2025Q4: 23,408 shares; 2026Q1: 25,544 shares; 2026Q2: 24,647 shares 24,647$6.26M1.02%-897Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,707 shares; 2026Q2: 78,189 shares 78,189$6.1M1%+23,482Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: 5,266 shares; 2025Q1: 5,282 shares; 2025Q2: 5,312 shares; 2025Q3: 5,508 shares; 2025Q4: 5,550 shares; 2026Q1: 5,838 shares; 2026Q2: 5,879 shares 5,879$5.95M0.97%+41Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 7,125 shares; 2025Q1: 7,124 shares; 2025Q2: 6,796 shares; 2025Q3: 7,953 shares; 2025Q4: 8,254 shares; 2026Q1: 7,159 shares; 2026Q2: 7,000 shares 7,000$5.23M0.86%-159Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,646 shares; 2024Q4: 25,573 shares; 2025Q1: 24,998 shares; 2025Q2: 24,803 shares; 2025Q3: 25,312 shares; 2025Q4: 25,641 shares; 2026Q1: 26,613 shares; 2026Q2: 27,232 shares 27,232$5.17M0.85%+619Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,696 shares; 2024Q4: 9,774 shares; 2025Q1: 11,496 shares; 2025Q2: 11,943 shares; 2025Q3: 12,370 shares; 2025Q4: 12,845 shares; 2026Q1: 13,694 shares; 2026Q2: 14,633 shares 14,633$5.02M0.82%+939Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,465 shares; 2026Q2: 44,779 shares 44,779$4.51M0.74%+30,314Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,942 shares; 2024Q4: 22,971 shares; 2025Q1: 23,659 shares; 2025Q2: 25,160 shares; 2025Q3: 26,205 shares; 2025Q4: 26,389 shares; 2026Q1: 26,605 shares; 2026Q2: 25,821 shares 25,821$4.28M0.7%-784Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,353 shares; 2024Q4: 5,611 shares; 2025Q1: 6,970 shares; 2025Q2: 8,599 shares; 2025Q3: 9,066 shares; 2025Q4: 10,275 shares; 2026Q1: 11,627 shares; 2026Q2: 11,311 shares 11,311$4.17M0.68%-316Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 8,806 shares; 2025Q1: 8,960 shares; 2025Q2: 8,945 shares; 2025Q3: 9,233 shares; 2025Q4: 9,398 shares; 2026Q1: 10,264 shares; 2026Q2: 11,547 shares 11,547$4.07M0.67%+1,283Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,741 shares; 2024Q4: 53,804 shares; 2025Q1: 65,649 shares; 2025Q2: 73,521 shares; 2025Q3: 89,820 shares; 2025Q4: 106,192 shares; 2026Q1: 121,019 shares; 2026Q2: 138,010 shares 138,010$4.05M0.66%+16,991Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,981 shares; 2024Q4: 18,967 shares; 2025Q1: 22,432 shares; 2025Q2: 22,958 shares; 2025Q3: 23,956 shares; 2025Q4: 24,968 shares; 2026Q1: 38,003 shares; 2026Q2: 34,390 shares 34,390$4.05M0.66%-3,613Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,054 shares; 2024Q4: 33,126 shares; 2025Q1: 37,741 shares; 2025Q2: 38,442 shares; 2025Q3: 40,421 shares; 2025Q4: 41,104 shares; 2026Q1: 41,938 shares; 2026Q2: 44,260 shares 44,260$3.88M0.64%+2,322Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 2,165 shares; 2025Q1: 2,534 shares; 2025Q2: 2,799 shares; 2025Q3: 2,801 shares; 2025Q4: 2,472 shares; 2026Q1: 2,590 shares; 2026Q2: 3,230 shares 3,230$3.87M0.63%+640Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,700 shares; 2024Q4: 84,639 shares; 2025Q1: 87,578 shares; 2025Q2: 87,427 shares; 2025Q3: 95,962 shares; 2025Q4: 108,365 shares; 2026Q1: 99,598 shares; 2026Q2: 203,116 shares 203,116$3.83M0.63%+103,518Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: 16,120 shares; 2025Q1: 16,358 shares; 2025Q2: 15,230 shares; 2025Q3: 15,819 shares; 2025Q4: 16,354 shares; 2026Q1: 16,867 shares; 2026Q2: 17,346 shares 17,346$3.75M0.61%+479Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 8,969 shares; 2025Q1: 9,134 shares; 2025Q2: 9,206 shares; 2025Q3: 9,812 shares; 2025Q4: 9,905 shares; 2026Q1: 10,232 shares; 2026Q2: 10,527 shares 10,527$3.59M0.59%+295Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,704 shares; 2025Q1: 3,664 shares; 2025Q2: 3,661 shares; 2025Q3: 3,623 shares; 2025Q4: 3,548 shares; 2026Q1: 3,816 shares; 2026Q2: 3,821 shares 3,821$3.57M0.59%+5Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,248 shares; 2024Q4: 42,494 shares; 2025Q1: 42,838 shares; 2025Q2: 40,937 shares; 2025Q3: 43,539 shares; 2025Q4: 45,214 shares; 2026Q1: 45,820 shares; 2026Q2: 46,721 shares 46,721$3.47M0.57%+901Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,784 shares; 2025Q1: 47,087 shares; 2025Q2: 43,915 shares; 2025Q3: 50,160 shares; 2025Q4: 59,570 shares; 2026Q1: 94,307 shares; 2026Q2: 169,633 shares 169,633$3.45M0.56%+75,326Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,996 shares; 2024Q4: 21,996 shares; 2025Q1: 21,996 shares; 2025Q2: 21,996 shares; 2025Q3: 21,855 shares; 2025Q4: 21,855 shares; 2026Q1: 21,855 shares; 2026Q2: 21,709 shares 21,709$3.43M0.56%-146Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,127 shares; 2025Q3: 18,774 shares; 2025Q4: 24,030 shares; 2026Q1: 24,684 shares; 2026Q2: 25,270 shares 25,270$3.42M0.56%+586Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,205 shares; 2024Q4: 15,264 shares; 2025Q1: 16,825 shares; 2025Q2: 17,045 shares; 2025Q3: 17,734 shares; 2025Q4: 18,021 shares; 2026Q1: 20,807 shares; 2026Q2: 23,172 shares 23,172$3.4M0.56%+2,365Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,250 shares; 2025Q1: 12,227 shares; 2025Q2: 21,767 shares; 2025Q3: 23,311 shares; 2025Q4: 28,820 shares; 2026Q1: 30,466 shares; 2026Q2: 34,949 shares 34,949$3.15M0.52%+4,483Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,470 shares; 2024Q4: 21,473 shares; 2025Q1: 22,410 shares; 2025Q2: 23,658 shares; 2025Q3: 23,267 shares; 2025Q4: 25,085 shares; 2026Q1: 29,529 shares; 2026Q2: 30,648 shares 30,648$3.13M0.51%+1,119Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 6,767 shares; 2025Q1: 6,768 shares; 2025Q2: 6,803 shares; 2025Q3: 7,400 shares; 2025Q4: 7,784 shares; 2026Q1: 8,387 shares; 2026Q2: 8,500 shares 8,500$3.08M0.5%+113Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,466 shares; 2024Q4: 19,578 shares; 2025Q1: 20,304 shares; 2025Q2: 21,431 shares; 2025Q3: 22,917 shares; 2025Q4: 28,013 shares; 2026Q1: 31,671 shares; 2026Q2: 37,453 shares 37,453$3.04M0.5%+5,782Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087 shares; 2024Q4: 3,975 shares; 2025Q1: 4,095 shares; 2025Q2: 4,655 shares; 2025Q3: 5,137 shares; 2025Q4: 5,342 shares; 2026Q1: 6,893 shares; 2026Q2: 7,226 shares 7,226$3M0.49%+333Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,751 shares; 2025Q3: 19,264 shares; 2025Q4: 96,454 shares; 2026Q1: 96,454 shares; 2026Q2: 96,454 shares 96,454$2.94M0.48%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,618 shares; 2025Q1: 3,623 shares; 2025Q2: 3,815 shares; 2025Q3: 4,212 shares; 2025Q4: 4,172 shares; 2026Q1: 3,931 shares; 2026Q2: 3,961 shares 3,961$2.92M0.48%+30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,611 shares; 2024Q4: 8,582 shares; 2025Q1: 8,617 shares; 2025Q2: 8,229 shares; 2025Q3: 8,678 shares; 2025Q4: 9,097 shares; 2026Q1: 10,006 shares; 2026Q2: 10,788 shares 10,788$2.92M0.48%+782Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,206 shares; 2024Q4: 17,200 shares; 2025Q1: 16,785 shares; 2025Q2: 17,983 shares; 2025Q3: 19,031 shares; 2025Q4: 19,530 shares; 2026Q1: 21,208 shares; 2026Q2: 21,109 shares 21,109$2.86M0.47%-99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,497 shares; 2024Q4: 24,285 shares; 2025Q1: 25,036 shares; 2025Q2: 24,431 shares; 2025Q3: 23,933 shares; 2025Q4: 24,195 shares; 2026Q1: 26,449 shares; 2026Q2: 25,199 shares 25,199$2.85M0.47%-1,250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,551 shares; 2024Q4: 16,816 shares; 2025Q1: 17,283 shares; 2025Q2: 18,120 shares; 2025Q3: 19,451 shares; 2025Q4: 20,489 shares; 2026Q1: 21,186 shares; 2026Q2: 22,181 shares 22,181$2.81M0.46%+995Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469 shares; 2024Q4: 8,355 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares; 2025Q3: 9,880 shares; 2025Q4: 9,811 shares; 2026Q1: 10,197 shares; 2026Q2: 10,102 shares 10,102$2.75M0.45%-95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,309 shares; 2025Q4: 2,249 shares; 2026Q1: 2,527 shares; 2026Q2: 2,568 shares 2,568$2.74M0.45%+41Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 9,205 shares; 2025Q1: 10,059 shares; 2025Q2: 10,267 shares; 2025Q3: 10,026 shares; 2025Q4: 10,144 shares; 2026Q1: 10,844 shares; 2026Q2: 10,636 shares 10,636$2.68M0.44%-208Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,742 shares; 2024Q4: 26,131 shares; 2025Q1: 27,280 shares; 2025Q2: 28,807 shares; 2025Q3: 31,583 shares; 2025Q4: 37,805 shares; 2026Q1: 43,788 shares; 2026Q2: 50,230 shares 50,230$2.63M0.43%+6,442Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,614 shares; 2024Q4: 24,749 shares; 2025Q1: 24,971 shares; 2025Q2: 25,776 shares; 2025Q3: 28,292 shares; 2025Q4: 32,370 shares; 2026Q1: 33,708 shares; 2026Q2: 35,536 shares 35,536$2.53M0.41%+1,828Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 7,164 shares; 2025Q4: 6,770 shares; 2026Q1: 8,116 shares; 2026Q2: 8,605 shares 8,605$2.52M0.41%+489Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,166 shares; 2025Q1: 3,920 shares; 2025Q2: 3,717 shares; 2025Q3: 4,111 shares; 2025Q4: 4,332 shares; 2026Q1: 4,485 shares; 2026Q2: 4,683 shares 4,683$2.39M0.39%+198Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,712 shares; 2024Q4: 97,531 shares; 2025Q1: 61,500 shares; 2025Q2: 63,022 shares; 2025Q3: 63,022 shares; 2025Q4: 66,996 shares; 2026Q1: 66,996 shares; 2026Q2: 68,034 shares 68,034$2.34M0.38%+1,038Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,905 shares; 2024Q4: 20,952 shares; 2025Q1: 21,444 shares; 2025Q2: 21,834 shares; 2025Q3: 23,529 shares; 2025Q4: 24,853 shares; 2026Q1: 26,287 shares; 2026Q2: 29,485 shares 29,485$2.31M0.38%+3,198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,015 shares; 2024Q4: 14,373 shares; 2025Q1: 15,221 shares; 2025Q2: 15,363 shares; 2025Q3: 15,639 shares; 2025Q4: 15,763 shares; 2026Q1: 17,177 shares; 2026Q2: 15,832 shares 15,832$2.16M0.35%-1,345Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,419 shares; 2024Q4: 15,851 shares; 2025Q1: 16,507 shares; 2025Q2: 17,868 shares; 2025Q3: 19,954 shares; 2025Q4: 20,141 shares; 2026Q1: 22,555 shares; 2026Q2: 23,483 shares 23,483$2.15M0.35%+928Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,424 shares; 2024Q4: 13,907 shares; 2025Q1: 14,480 shares; 2025Q2: 15,366 shares; 2025Q3: 16,989 shares; 2025Q4: 17,541 shares; 2026Q1: 19,946 shares; 2026Q2: 20,253 shares 20,253$2.11M0.34%+307Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,778 shares; 2025Q1: 2,880 shares; 2025Q2: 3,150 shares; 2025Q3: 3,241 shares; 2025Q4: 3,510 shares; 2026Q1: 5,614 shares; 2026Q2: 5,532 shares 5,532$2.09M0.34%-82Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 10,198 shares; 2026Q1: 10,897 shares; 2026Q2: 11,606 shares 11,606$2.08M0.34%+709Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 3,380 shares; 2025Q1: 5,532 shares; 2025Q2: 8,382 shares; 2025Q3: 6,942 shares; 2025Q4: 6,898 shares; 2026Q1: 7,047 shares; 2026Q2: 7,304 shares 7,304$2.05M0.34%+257Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,363 shares; 2025Q3: 69,503 shares; 2025Q4: 163,235 shares; 2026Q1: 173,235 shares; 2026Q2: 193,277 shares 193,277$2.04M0.33%+20,042Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,509 shares; 2025Q1: 3,591 shares; 2025Q2: 3,691 shares; 2025Q3: 3,990 shares; 2025Q4: 4,208 shares; 2026Q1: 4,560 shares; 2026Q2: 4,924 shares 4,924$2.01M0.33%+364Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,234 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,084 shares; 2025Q4: 3,026 shares; 2026Q1: 3,405 shares; 2026Q2: 3,895 shares 3,895$2M0.33%+490Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,919 shares; 2024Q4: 29,271 shares; 2025Q1: 27,714 shares; 2025Q2: 26,480 shares; 2025Q3: 26,297 shares; 2025Q4: 26,186 shares; 2026Q1: 24,626 shares; 2026Q2: 23,289 shares 23,289$2M0.33%-1,337Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 2,744 shares; 2025Q1: 2,739 shares; 2025Q2: 2,730 shares; 2025Q3: 1,551 shares; 2025Q4: 1,529 shares; 2026Q1: 1,619 shares; 2026Q2: 1,652 shares 1,652$1.94M0.32%+33Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 18,330 shares; 2025Q1: 19,476 shares; 2025Q2: 20,535 shares; 2025Q3: 23,448 shares; 2025Q4: 25,363 shares; 2026Q1: 26,757 shares; 2026Q2: 27,342 shares 27,342$1.87M0.31%+585Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,759 shares; 2024Q4: 73,758 shares; 2025Q1: 73,759 shares; 2025Q2: 73,759 shares; 2025Q3: 72,149 shares; 2025Q4: 73,735 shares; 2026Q1: 73,735 shares; 2026Q2: 72,675 shares 72,675$1.83M0.3%-1,060Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,989 shares; 2025Q1: 3,945 shares; 2025Q2: 4,027 shares; 2025Q3: 4,621 shares; 2025Q4: 5,064 shares; 2026Q1: 5,408 shares; 2026Q2: 22,172 shares 22,172$1.79M0.29%+16,764Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,017 shares; 2024Q4: 12,918 shares; 2025Q1: 14,712 shares; 2025Q2: 14,602 shares; 2025Q3: 12,840 shares; 2025Q4: 12,487 shares; 2026Q1: 14,432 shares; 2026Q2: 13,444 shares 13,444$1.73M0.28%-988Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 8,807 shares; 2025Q1: 9,013 shares; 2025Q2: 15,906 shares; 2025Q3: 12,036 shares; 2025Q4: 12,358 shares; 2026Q1: 13,891 shares; 2026Q2: 13,970 shares 13,970$1.64M0.27%+79Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,781 shares; 2024Q4: 39,781 shares; 2025Q1: 39,781 shares; 2025Q2: 39,781 shares; 2025Q3: 39,781 shares; 2025Q4: 39,781 shares; 2026Q1: 39,781 shares; 2026Q2: 39,781 shares 39,781$1.62M0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,460 shares; 2024Q4: 31,267 shares; 2025Q1: 31,513 shares; 2025Q2: 37,322 shares; 2025Q3: 36,438 shares; 2025Q4: 37,737 shares; 2026Q1: 35,774 shares; 2026Q2: 37,672 shares 37,672$1.6M0.26%+1,898Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 8,003 shares; 2025Q1: 8,074 shares; 2025Q2: 7,994 shares; 2025Q3: 8,145 shares; 2025Q4: 7,940 shares; 2026Q1: 8,752 shares; 2026Q2: 8,717 shares 8,717$1.58M0.26%-35Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,729 shares; 2024Q4: 24,758 shares; 2025Q1: 41,888 shares; 2025Q2: 41,917 shares; 2025Q3: 41,947 shares; 2025Q4: 41,977 shares; 2026Q1: 40,487 shares; 2026Q2: 40,492 shares 40,492$1.49M0.24%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 10,209 shares; 2025Q1: 10,371 shares; 2025Q2: 10,816 shares; 2025Q3: 10,041 shares; 2025Q4: 10,169 shares; 2026Q1: 10,249 shares; 2026Q2: 10,079 shares 10,079$1.48M0.24%-170Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,348 shares; 2024Q4: 8,304 shares; 2025Q1: 8,353 shares; 2025Q2: 8,222 shares; 2025Q3: 7,982 shares; 2025Q4: 8,205 shares; 2026Q1: 9,177 shares; 2026Q2: 9,526 shares 9,526$1.44M0.24%+349Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 6,501 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,517 shares; 2026Q1: 6,527 shares; 2026Q2: 6,538 shares 6,538$1.42M0.23%+11Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: 8,698 shares; 2025Q1: 8,698 shares; 2025Q2: 8,544 shares; 2025Q3: 7,436 shares; 2025Q4: 7,437 shares; 2026Q1: 8,571 shares; 2026Q2: 9,071 shares 9,071$1.42M0.23%+500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 10,420 shares; 2025Q1: 10,545 shares; 2025Q2: 10,974 shares; 2025Q3: 10,788 shares; 2025Q4: 22,437 shares; 2026Q1: 27,438 shares; 2026Q2: 26,583 shares 26,583$1.41M0.23%-855Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,225 shares; 2026Q2: 14,043 shares 14,043$1.41M0.23%+3,818Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,231 shares; 2025Q3: 35,482 shares; 2025Q4: 31,685 shares; 2026Q1: 43,636 shares; 2026Q2: 42,090 shares 42,090$1.4M0.23%-1,546Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,334 shares; 2024Q4: 22,968 shares; 2025Q1: 24,927 shares; 2025Q2: 27,626 shares; 2025Q3: 28,030 shares; 2025Q4: 27,850 shares; 2026Q1: 30,974 shares; 2026Q2: 33,905 shares 33,905$1.39M0.23%+2,931Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,279 shares; 2024Q4: 82,659 shares; 2025Q1: 125,822 shares; 2025Q2: 86,487 shares; 2025Q3: 97,799 shares; 2025Q4: 204,442 shares; 2026Q1: 154,638 shares; 2026Q2: 169,781 shares 169,781$1.38M0.23%+15,143Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 2,145 shares; 2025Q1: 3,075 shares; 2025Q2: 3,105 shares; 2025Q3: 3,220 shares; 2025Q4: 3,295 shares; 2026Q1: 4,577 shares; 2026Q2: 4,582 shares 4,582$1.38M0.23%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,874 shares; 2025Q1: 2,009 shares; 2025Q2: 1,939 shares; 2025Q3: 1,951 shares; 2025Q4: 2,009 shares; 2026Q1: 1,854 shares; 2026Q2: 1,898 shares 1,898$1.37M0.22%+44Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,746 shares; 2024Q4: 67,299 shares; 2025Q1: 68,131 shares; 2025Q2: 67,909 shares; 2025Q3: 67,895 shares; 2025Q4: 68,529 shares; 2026Q1: 69,115 shares; 2026Q2: 69,676 shares 69,676$1.33M0.22%+561Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230 shares; 2024Q4: 7,438 shares; 2025Q1: 7,753 shares; 2025Q2: 8,302 shares; 2025Q3: 9,695 shares; 2025Q4: 9,712 shares; 2026Q1: 13,264 shares; 2026Q2: 13,864 shares 13,864$1.32M0.22%+600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,140 shares; 2025Q1: 3,154 shares; 2025Q2: 3,144 shares; 2025Q3: 3,147 shares; 2025Q4: 3,207 shares; 2026Q1: 3,757 shares; 2026Q2: 4,398 shares 4,398$1.31M0.21%+641Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,996 shares; 2024Q4: 13,597 shares; 2025Q1: 13,597 shares; 2025Q2: 13,597 shares; 2025Q3: 13,597 shares; 2025Q4: 13,597 shares; 2026Q1: 13,597 shares; 2026Q2: 13,597 shares 13,597$1.31M0.21%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,808 shares; 2025Q1: 5,193 shares; 2025Q2: 5,941 shares; 2025Q3: 5,942 shares; 2025Q4: 5,989 shares; 2026Q1: 6,753 shares; 2026Q2: 6,442 shares 6,442$1.29M0.21%-311Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,690 shares; 2025Q4: 12,576 shares; 2026Q1: 16,727 shares; 2026Q2: 16,737 shares 16,737$1.27M0.21%+10Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,789 shares; 2024Q4: 65,455 shares; 2025Q1: 70,225 shares; 2025Q2: 61,849 shares; 2025Q3: 56,531 shares; 2025Q4: 64,525 shares; 2026Q1: 66,481 shares; 2026Q2: 66,015 shares 66,015$1.27M0.21%-466Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 10,670 shares; 2025Q1: 10,537 shares; 2025Q2: 10,888 shares; 2025Q3: 11,580 shares; 2025Q4: 23,401 shares; 2026Q1: 27,506 shares; 2026Q2: 27,680 shares 27,680$1.26M0.21%+174Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 6,061 shares; 2025Q1: 6,627 shares; 2025Q2: 6,529 shares; 2025Q3: 6,407 shares; 2025Q4: 6,541 shares; 2026Q1: 8,053 shares; 2026Q2: 8,986 shares 8,986$1.25M0.2%+933Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,717 shares; 2024Q4: 17,776 shares; 2025Q1: 17,962 shares; 2025Q2: 19,072 shares; 2025Q3: 19,119 shares; 2025Q4: 17,535 shares; 2026Q1: 21,838 shares; 2026Q2: 21,820 shares 21,820$1.24M0.2%-18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,442 shares; 2025Q1: 5,690 shares; 2025Q2: 5,683 shares; 2025Q3: 5,227 shares; 2025Q4: 5,118 shares; 2026Q1: 7,222 shares; 2026Q2: 7,819 shares 7,819$1.24M0.2%+597Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 3,243 shares; 2025Q1: 3,423 shares; 2025Q2: 3,592 shares; 2025Q3: 3,827 shares; 2025Q4: 7,846 shares; 2026Q1: 5,406 shares; 2026Q2: 5,664 shares 5,664$1.21M0.2%+258Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,091 shares; 2024Q4: 24,320 shares; 2025Q1: 22,662 shares; 2025Q2: 21,442 shares; 2025Q3: 19,279 shares; 2025Q4: 16,039 shares; 2026Q1: 14,582 shares; 2026Q2: 14,386 shares 14,386$1.18M0.19%-196Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,123 shares; 2024Q4: 24,190 shares; 2025Q1: 23,538 shares; 2025Q2: 23,265 shares; 2025Q3: 21,991 shares; 2025Q4: 20,224 shares; 2026Q1: 21,517 shares; 2026Q2: 20,385 shares 20,385$1.17M0.19%-1,132Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares; 2026Q2: 1,017 shares 1,017$1.17M0.19%-88Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 5,674 shares; 2025Q1: 8,333 shares; 2025Q2: 10,524 shares; 2025Q3: 10,451 shares; 2025Q4: 13,620 shares; 2026Q1: 18,008 shares; 2026Q2: 20,414 shares 20,414$1.15M0.19%+2,406Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,543 shares; 2026Q1: 32,393 shares; 2026Q2: 34,366 shares 34,366$1.15M0.19%+1,973Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,411 shares; 2025Q1: 1,252 shares; 2025Q2: 1,275 shares; 2025Q3: 1,276 shares; 2025Q4: 13,404 shares; 2026Q1: 14,489 shares; 2026Q2: 16,039 shares 16,039$1.15M0.19%+1,550Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 2,713 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,391 shares; 2026Q2: 2,313 shares 2,313$1.14M0.19%-78Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,377 shares; 2025Q1: 7,014 shares; 2025Q2: 6,817 shares; 2025Q3: 7,038 shares; 2025Q4: 7,411 shares; 2026Q1: 9,498 shares; 2026Q2: 9,527 shares 9,527$1.11M0.18%+29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,585 shares; 2024Q4: 11,057 shares; 2025Q1: 11,039 shares; 2025Q2: 11,040 shares; 2025Q3: 3,540 shares; 2025Q4: 2,227 shares; 2026Q1: 2,480 shares; 2026Q2: 2,917 shares 2,917$1.09M0.18%+437Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 3,484 shares; 2025Q1: 3,501 shares; 2025Q2: 3,502 shares; 2025Q3: 3,404 shares; 2025Q4: 3,422 shares; 2026Q1: 3,737 shares; 2026Q2: 3,194 shares 3,194$1.08M0.18%-543Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,333 shares; 2024Q4: 8,351 shares; 2025Q1: 8,369 shares; 2025Q2: 8,386 shares; 2025Q3: 8,378 shares; 2025Q4: 8,490 shares; 2026Q1: 9,760 shares; 2026Q2: 9,753 shares 9,753$1.08M0.18%-7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 450 shares; 2025Q1: 2,491 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,247 shares; 2026Q1: 2,228 shares; 2026Q2: 2,144 shares 2,144$1.08M0.18%-84Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355 shares; 2024Q4: 10,893 shares; 2025Q1: 10,546 shares; 2025Q2: 9,832 shares; 2025Q3: 9,825 shares; 2025Q4: 9,752 shares; 2026Q1: 9,755 shares; 2026Q2: 19,047 shares 19,047$1.07M0.18%+9,292Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,829 shares; 2024Q4: 11,764 shares; 2025Q1: 11,349 shares; 2025Q2: 11,594 shares; 2025Q3: 12,773 shares; 2025Q4: 15,039 shares; 2026Q1: 16,368 shares; 2026Q2: 17,604 shares 17,604$1.05M0.17%+1,236Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$1.04M0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,073 shares; 2024Q4: 8,075 shares; 2025Q1: 8,156 shares; 2025Q2: 8,113 shares; 2025Q3: 8,028 shares; 2025Q4: 8,060 shares; 2026Q1: 9,253 shares; 2026Q2: 12,778 shares 12,778$1.04M0.17%+3,525Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,136 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,135 shares; 2025Q4: 1,495 shares; 2026Q1: 2,063 shares; 2026Q2: 8,155 shares 8,155$1.01M0.17%+6,092Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,591 shares; 2025Q3: 2,592 shares; 2025Q4: 5,261 shares; 2026Q1: 5,255 shares; 2026Q2: 5,263 shares 5,263$1M0.16%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: 9,886 shares; 2025Q1: 9,904 shares; 2025Q2: 9,862 shares; 2025Q3: 13,098 shares; 2025Q4: 11,596 shares; 2026Q1: 13,045 shares; 2026Q2: 11,943 shares 11,943$987K0.16%-1,102Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares; 2026Q1: 1,814 shares; 2026Q2: 1,686 shares 1,686$979K0.16%-128Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,251 shares; 2024Q4: 17,251 shares; 2025Q1: 17,251 shares; 2025Q2: 17,251 shares; 2025Q3: 17,251 shares; 2025Q4: 17,251 shares; 2026Q1: 17,251 shares; 2026Q2: 17,251 shares 17,251$975K0.16%0Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,313 shares; 2024Q4: 20,787 shares; 2025Q1: 23,472 shares; 2025Q2: 23,288 shares; 2025Q3: 24,933 shares; 2025Q4: 30,217 shares; 2026Q1: 24,439 shares; 2026Q2: 25,097 shares 25,097$937K0.15%+658Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,498 shares; 2024Q4: 60,329 shares; 2025Q1: 59,329 shares; 2025Q2: 49,407 shares; 2025Q3: 43,921 shares; 2025Q4: 19,060 shares; 2026Q1: 19,066 shares; 2026Q2: 19,172 shares 19,172$930K0.15%+106Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,277 shares; 2025Q1: 2,003 shares; 2025Q2: 1,887 shares; 2025Q3: 1,875 shares; 2025Q4: 2,143 shares; 2026Q1: 2,389 shares; 2026Q2: 2,385 shares 2,385$883K0.14%-4Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,016 shares; 2026Q2: 6,016 shares 6,016$869K0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,093 shares; 2024Q4: 5,030 shares; 2025Q1: 5,188 shares; 2025Q2: 5,133 shares; 2025Q3: 5,137 shares; 2025Q4: 5,166 shares; 2026Q1: 5,791 shares; 2026Q2: 6,277 shares 6,277$859K0.14%+486Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 806 shares; 2025Q3: 812 shares; 2025Q4: 818 shares; 2026Q1: 992 shares; 2026Q2: 2,155 shares 2,155$857K0.14%+1,163Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 7,005 shares; 2025Q1: 14,214 shares; 2025Q2: 14,501 shares; 2025Q3: 14,730 shares; 2025Q4: 15,693 shares; 2026Q1: 16,482 shares; 2026Q2: 19,547 shares 19,547$843K0.14%+3,065Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,565 shares; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 13,923 shares; 2025Q3: 8,306 shares; 2025Q4: 5,685 shares; 2026Q1: 5,566 shares; 2026Q2: 6,038 shares 6,038$843K0.14%+472Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,799 shares; 2025Q2: 8,716 shares; 2025Q3: 8,616 shares; 2025Q4: 8,673 shares; 2026Q1: 8,922 shares; 2026Q2: 9,520 shares 9,520$828K0.14%+598Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,020 shares; 2024Q4: 185,451 shares; 2025Q1: 224,802 shares; 2025Q2: 145,538 shares; 2025Q3: 66,081 shares; 2025Q4: 153,007 shares; 2026Q1: 134,831 shares; 2026Q2: 139,122 shares 139,122$807K0.13%+4,291Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,898 shares; 2026Q1: 2,398 shares; 2026Q2: 2,399 shares 2,399$803K0.13%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,161 shares; 2025Q1: 1,679 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,712 shares; 2026Q1: 1,897 shares; 2026Q2: 1,878 shares 1,878$800K0.13%-19Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,056 shares 16,056$775K0.13%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 500 shares; 2026Q1: 901 shares; 2026Q2: 1,002 shares 1,002$765K0.13%+101Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 2,849 shares; 2025Q1: 1,969 shares; 2025Q2: 1,949 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$764K0.13%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares; 2025Q4: 2,567 shares; 2026Q1: 2,771 shares; 2026Q2: 2,528 shares 2,528$753K0.12%-243Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,825 shares; 2025Q4: 4,893 shares; 2026Q1: 4,247 shares; 2026Q2: 4,264 shares 4,264$752K0.12%+17Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,304 shares; 2026Q1: 1,448 shares; 2026Q2: 1,509 shares 1,509$750K0.12%+61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,846 shares; 2025Q1: 1,698 shares; 2025Q2: 1,753 shares; 2025Q3: 2,234 shares; 2025Q4: 2,249 shares; 2026Q1: 2,338 shares; 2026Q2: 2,430 shares 2,430$737K0.12%+92Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,296 shares; 2025Q1: 1,298 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,238 shares; 2026Q1: 1,234 shares; 2026Q2: 1,526 shares 1,526$729K0.12%+292Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,872 shares; 2025Q2: 7,172 shares; 2025Q3: 6,847 shares; 2025Q4: 6,976 shares; 2026Q1: 8,078 shares; 2026Q2: 7,850 shares 7,850$724K0.12%-228Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 2,583 shares; 2025Q2: 2,565 shares; 2025Q3: 2,320 shares; 2025Q4: 2,323 shares; 2026Q1: 2,874 shares; 2026Q2: 2,899 shares 2,899$714K0.12%+25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: 6,266 shares; 2025Q3: 5,968 shares; 2025Q4: 6,379 shares; 2026Q1: 7,314 shares; 2026Q2: 7,412 shares 7,412$713K0.12%+98Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 124 shares; 2025Q4: 134 shares; 2026Q1: 174 shares; 2026Q2: 3,985 shares 3,985$710K0.12%+3,811Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,552 shares; 2026Q1: 26,060 shares; 2026Q2: 29,924 shares 29,924$709K0.12%+3,864Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,211 shares; 2025Q1: 2,213 shares; 2025Q2: 2,269 shares; 2025Q3: 2,233 shares; 2025Q4: 2,234 shares; 2026Q1: 2,963 shares; 2026Q2: 2,897 shares 2,897$702K0.11%-66Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 7,200 shares; 2025Q3: 7,230 shares; 2025Q4: 7,366 shares; 2026Q1: 7,348 shares; 2026Q2: 7,359 shares 7,359$696K0.11%+11Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 822 shares; 2025Q1: 718 shares; 2025Q2: 719 shares; 2025Q3: 725 shares; 2025Q4: 757 shares; 2026Q1: 946 shares; 2026Q2: 954 shares 954$680K0.11%+8Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 1,019 shares 1,019$668K0.11%+272Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,105 shares; 2026Q2: 3,487 shares 3,487$646K0.11%+1,382Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$641K0.1%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,368 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,411 shares; 2026Q2: 7,225 shares 7,225$635K0.1%+5,814Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,967 shares; 2025Q2: 3,888 shares; 2025Q3: 3,891 shares; 2025Q4: 3,903 shares; 2026Q1: 3,896 shares; 2026Q2: 3,927 shares 3,927$628K0.1%+31Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,425 shares; 2025Q4: 7,394 shares; 2026Q1: 7,170 shares; 2026Q2: 7,170 shares 7,170$621K0.1%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,945 shares; 2024Q4: 28,925 shares; 2025Q1: 29,385 shares; 2025Q2: 27,945 shares; 2025Q3: 27,945 shares; 2025Q4: 34,444 shares; 2026Q1: 36,444 shares; 2026Q2: 35,975 shares 35,975$618K0.1%-469Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 242 shares; 2025Q1: 243 shares; 2025Q2: 3,640 shares; 2025Q3: 3,643 shares; 2025Q4: 3,516 shares; 2026Q1: 5,272 shares; 2026Q2: 6,607 shares 6,607$608K0.1%+1,335Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,664 shares; 2026Q1: 8,125 shares; 2026Q2: 6,004 shares 6,004$598K0.1%-2,121Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841$592K0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 4,024 shares; 2025Q4: 4,144 shares; 2026Q1: 6,096 shares; 2026Q2: 5,665 shares 5,665$586K0.1%-431Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,182 shares; 2025Q3: 7,183 shares; 2025Q4: 7,136 shares; 2026Q1: 7,578 shares; 2026Q2: 7,572 shares 7,572$584K0.1%-6Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,507 shares; 2024Q4: 16,199 shares; 2025Q1: 12,855 shares; 2025Q2: 11,824 shares; 2025Q3: 10,768 shares; 2025Q4: 9,845 shares; 2026Q1: 8,252 shares; 2026Q2: 7,431 shares 7,431$570K0.09%-821Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,086 shares; 2025Q3: 34,481 shares; 2025Q4: 47,881 shares; 2026Q1: 48,285 shares; 2026Q2: 47,285 shares 47,285$562K0.09%-1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,579 shares; 2025Q1: 7,666 shares; 2025Q2: 7,470 shares; 2025Q3: 7,083 shares; 2025Q4: 7,107 shares; 2026Q1: 6,737 shares; 2026Q2: 6,192 shares 6,192$562K0.09%-545Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$559K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,439 shares; 2024Q4: 15,710 shares; 2025Q1: 15,763 shares; 2025Q2: 21,986 shares; 2025Q3: 21,296 shares; 2025Q4: 22,277 shares; 2026Q1: 25,501 shares; 2026Q2: 26,666 shares 26,666$552K0.09%+1,165Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$552K0.09%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,590 shares; 2024Q4: 17,769 shares; 2025Q1: 22,858 shares; 2025Q2: 24,344 shares; 2025Q3: 23,489 shares; 2025Q4: 23,598 shares; 2026Q1: 22,996 shares; 2026Q2: 22,870 shares 22,870$551K0.09%-126Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,577 shares; 2024Q4: 14,195 shares; 2025Q1: 14,276 shares; 2025Q2: 14,276 shares; 2025Q3: 12,540 shares; 2025Q4: 12,095 shares; 2026Q1: 12,462 shares; 2026Q2: 11,573 shares 11,573$550K0.09%-889Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares; 2026Q1: 3,891 shares; 2026Q2: 3,923 shares 3,923$549K0.09%+32Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,570 shares; 2025Q1: 3,124 shares; 2025Q2: 2,603 shares; 2025Q3: 3,863 shares; 2025Q4: 4,626 shares; 2026Q1: 4,853 shares; 2026Q2: 5,066 shares 5,066$545K0.09%+213Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 5,677 shares; 2025Q1: 6,760 shares; 2025Q2: 7,560 shares; 2025Q3: 7,378 shares; 2025Q4: 7,862 shares; 2026Q1: 7,862 shares; 2026Q2: 10,941 shares 10,941$525K0.09%+3,079Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 3,980 shares; 2025Q1: 3,882 shares; 2025Q2: 3,563 shares; 2025Q3: 3,575 shares; 2025Q4: 3,598 shares; 2026Q1: 3,720 shares; 2026Q2: 4,012 shares 4,012$524K0.09%+292Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: not reported; 2026Q1: 1,336 shares; 2026Q2: 1,207 shares 1,207$521K0.09%-129Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,390 shares; 2025Q1: 6,338 shares; 2025Q2: 6,380 shares; 2025Q3: 6,228 shares; 2025Q4: 7,669 shares; 2026Q1: 6,242 shares; 2026Q2: 6,242 shares 6,242$519K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175 shares; 2026Q2: 259 shares 259$516K0.08%+84Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,211 shares; 2025Q2: 4,211 shares; 2025Q3: 4,251 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares; 2026Q2: 4,211 shares 4,211$498K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,018 shares; 2025Q1: 1,979 shares; 2025Q2: 1,841 shares; 2025Q3: 1,875 shares; 2025Q4: 2,074 shares; 2026Q1: 1,624 shares; 2026Q2: 3,989 shares 3,989$496K0.08%+2,365Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,927 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,916 shares; 2026Q1: 1,831 shares; 2026Q2: 1,831 shares 1,831$494K0.08%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 8,439 shares; 2025Q3: 8,044 shares; 2025Q4: 8,137 shares; 2026Q1: 9,560 shares; 2026Q2: 10,433 shares 10,433$486K0.08%+873Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 4,068 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,130 shares; 2025Q4: 4,117 shares; 2026Q1: 4,166 shares; 2026Q2: 4,103 shares 4,103$471K0.08%-63Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682$464K0.08%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,628 shares; 2025Q1: 2,528 shares; 2025Q2: 3,364 shares; 2025Q3: 2,873 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,960 shares 2,960$464K0.08%-24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,641 shares; 2024Q4: 7,574 shares; 2025Q1: 7,835 shares; 2025Q2: 8,236 shares; 2025Q3: 8,207 shares; 2025Q4: 8,483 shares; 2026Q1: 6,202 shares; 2026Q2: 6,325 shares 6,325$455K0.07%+123Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 6,500 shares; 2026Q1: 12,089 shares; 2026Q2: 12,044 shares 12,044$454K0.07%-45Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 4,946 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,669 shares; 2025Q4: 4,626 shares; 2026Q1: 6,345 shares; 2026Q2: 7,849 shares 7,849$454K0.07%+1,504Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,144 shares; 2025Q4: 2,202 shares; 2026Q1: 2,572 shares; 2026Q2: 2,580 shares 2,580$454K0.07%+8Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,190 shares; 2025Q3: 1,131 shares; 2025Q4: 1,146 shares; 2026Q1: 1,811 shares; 2026Q2: 2,274 shares 2,274$433K0.07%+463Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,616 shares; 2025Q1: 1,641 shares; 2025Q2: 1,605 shares; 2025Q3: 1,607 shares; 2025Q4: 1,583 shares; 2026Q1: 1,613 shares; 2026Q2: 1,924 shares 1,924$431K0.07%+311Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,368 shares; 2024Q4: 7,368 shares; 2025Q1: 8,568 shares; 2025Q2: 8,592 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares; 2026Q1: 8,592 shares; 2026Q2: 8,667 shares 8,667$429K0.07%+75Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: 3,017 shares; 2025Q4: 5,127 shares; 2026Q1: 6,206 shares; 2026Q2: 8,408 shares 8,408$429K0.07%+2,202Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,290 shares 10,290$426K0.07%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,076 shares; 2024Q4: not reported; 2025Q1: 6,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,321 shares; 2026Q2: 7,921 shares 7,921$424K0.07%+2,600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,129 shares; 2026Q2: 3,483 shares 3,483$422K0.07%+354Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 1,222 shares 1,222$421K0.07%+79Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: 441 shares; 2026Q2: 438 shares 438$421K0.07%-3Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares; 2026Q2: 3,550 shares 3,550$419K0.07%+1,569Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 1,019 shares; 2026Q2: 1,113 shares 1,113$418K0.07%+94Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,610 shares; 2026Q2: 1,624 shares 1,624$415K0.07%+14Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372 shares; 2026Q2: 2,416 shares 2,416$411K0.07%+1,044Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,197 shares; 2026Q2: 2,192 shares 2,192$405K0.07%-5Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,614 shares 2,614$402K0.07%+146Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,727 shares; 2025Q1: 3,872 shares; 2025Q2: 3,662 shares; 2025Q3: 3,487 shares; 2025Q4: 3,207 shares; 2026Q1: 3,910 shares; 2026Q2: 4,107 shares 4,107$393K0.06%+197Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,935 shares; 2025Q3: 15,109 shares; 2025Q4: 15,282 shares; 2026Q1: 15,282 shares; 2026Q2: 15,282 shares 15,282$389K0.06%0Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,740 shares 7,740$388K0.06%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,447 shares; 2025Q3: 6,330 shares; 2025Q4: 6,321 shares; 2026Q1: 7,681 shares; 2026Q2: 7,730 shares 7,730$385K0.06%+49Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,177 shares 9,177$379K0.06%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares; 2026Q2: 3,124 shares 3,124$378K0.06%+875Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,662 shares; 2025Q1: 1,673 shares; 2025Q2: 1,662 shares; 2025Q3: 1,647 shares; 2025Q4: 1,657 shares; 2026Q1: 1,668 shares; 2026Q2: 1,677 shares 1,677$375K0.06%+9Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,486 shares; 2026Q2: 15,842 shares 15,842$374K0.06%+1,356Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661$371K0.06%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 12,698 shares; 2025Q1: 12,124 shares; 2025Q2: 12,437 shares; 2025Q3: 3,845 shares; 2025Q4: 4,235 shares; 2026Q1: 4,077 shares; 2026Q2: 4,197 shares 4,197$369K0.06%+120Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 4,535 shares; 2025Q1: 3,923 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,764 shares; 2026Q1: 3,536 shares; 2026Q2: 3,180 shares 3,180$363K0.06%-356Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$362K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,173 shares; 2026Q1: 1,140 shares; 2026Q2: 1,148 shares 1,148$361K0.06%+8Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095 shares; 2024Q4: 5,908 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 4,945 shares; 2026Q2: 4,845 shares 4,845$360K0.06%-100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,050 shares; 2025Q2: 659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,260 shares; 2026Q2: 1,306 shares 1,306$360K0.06%+46Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 7,420 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares; 2025Q4: 7,226 shares; 2026Q1: 7,226 shares; 2026Q2: 7,226 shares 7,226$360K0.06%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares; 2026Q1: 1,444 shares; 2026Q2: 1,444 shares 1,444$350K0.06%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 3,042 shares; 2026Q1: 4,039 shares; 2026Q2: 3,794 shares 3,794$348K0.06%-245Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares; 2025Q4: 2,861 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares 3,017$347K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,721 shares; 2026Q2: 4,721 shares 4,721$347K0.06%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: 2,245 shares; 2025Q2: 4,984 shares; 2025Q3: 2,528 shares; 2025Q4: not reported; 2026Q1: 6,557 shares; 2026Q2: 3,745 shares 3,745$343K0.06%-2,812Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,526 shares; 2025Q3: 2,634 shares; 2025Q4: 2,687 shares; 2026Q1: 3,279 shares; 2026Q2: 2,716 shares 2,716$343K0.06%-563Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 5,423 shares; 2025Q3: 5,371 shares; 2025Q4: 5,329 shares; 2026Q1: 5,017 shares; 2026Q2: 5,017 shares 5,017$341K0.06%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,467 shares; 2026Q2: 3,467 shares 3,467$340K0.06%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 3,535 shares 3,535$340K0.06%-965Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares; 2026Q2: 3,741 shares 3,741$338K0.06%+695Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431$334K0.05%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,061 shares 6,061$333K0.05%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,492 shares; 2026Q2: 8,530 shares 8,530$327K0.05%-3,962Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 16,100 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$324K0.05%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,510 shares; 2025Q4: 7,580 shares; 2026Q1: 10,064 shares; 2026Q2: 7,904 shares 7,904$323K0.05%-2,160Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$323K0.05%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090 shares; 2026Q2: 1,104 shares 1,104$322K0.05%+14Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$316K0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,089 shares; 2026Q2: 5,191 shares 5,191$314K0.05%+102Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,832 shares; 2025Q1: not reported; 2025Q2: 2,042 shares; 2025Q3: 1,798 shares; 2025Q4: 1,737 shares; 2026Q1: 1,843 shares; 2026Q2: 2,105 shares 2,105$312K0.05%+262Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 936 shares; 2026Q2: 982 shares 982$312K0.05%+46Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 12,276 shares; 2025Q1: 12,329 shares; 2025Q2: 12,304 shares; 2025Q3: 12,358 shares; 2025Q4: 12,659 shares; 2026Q1: 14,147 shares; 2026Q2: 12,421 shares 12,421$309K0.05%-1,726Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,579 shares; 2026Q2: 3,725 shares 3,725$309K0.05%+146Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,915 shares; 2025Q1: 1,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares; 2026Q1: 2,644 shares; 2026Q2: 2,840 shares 2,840$307K0.05%+196Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,607 shares 234,607$303K0.05%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,489 shares; 2026Q2: 2,114 shares 2,114$303K0.05%-375Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 1,177 shares; 2026Q2: 1,472 shares 1,472$302K0.05%+295Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,350 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,048 shares; 2026Q1: 1,400 shares; 2026Q2: 1,558 shares 1,558$301K0.05%+158Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares; 2026Q2: 1,112 shares 1,112$301K0.05%+257Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,683 shares 11,683$300K0.05%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,702 shares; 2026Q2: 3,106 shares 3,106$300K0.05%+404Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,959 shares; 2026Q2: 4,410 shares 4,410$299K0.05%-549Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 543 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715 shares; 2026Q2: 767 shares 767$297K0.05%+52Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,122 shares 1,122$292K0.05%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,091 shares; 2026Q2: 2,097 shares 2,097$291K0.05%+6Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 4,508 shares; 2025Q1: 4,384 shares; 2025Q2: 4,550 shares; 2025Q3: 4,407 shares; 2025Q4: 4,049 shares; 2026Q1: 3,768 shares; 2026Q2: 3,017 shares 3,017$291K0.05%-751Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91 shares 91$291K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares; 2026Q2: 1,387 shares 1,387$290K0.05%+10Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,070 shares; 2026Q2: 2,003 shares 2,003$290K0.05%-67Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,256 shares; 2025Q1: 2,164 shares; 2025Q2: 2,330 shares; 2025Q3: 2,260 shares; 2025Q4: 1,404 shares; 2026Q1: 1,276 shares; 2026Q2: 1,165 shares 1,165$289K0.05%-111Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares 4,307$286K0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223$285K0.05%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492$284K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares; 2026Q1: 5,245 shares; 2026Q2: 5,218 shares 5,218$283K0.05%-27Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,663 shares 1,663$283K0.05%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,297 shares; 2026Q2: 1,325 shares 1,325$282K0.05%+28Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 5,819 shares; 2025Q1: 6,686 shares; 2025Q2: 7,120 shares; 2025Q3: 2,648 shares; 2025Q4: 2,343 shares; 2026Q1: 2,469 shares; 2026Q2: 1,784 shares 1,784$279K0.05%-685Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,427 shares; 2025Q3: 9,367 shares; 2025Q4: 9,094 shares; 2026Q1: 9,769 shares; 2026Q2: 8,732 shares 8,732$279K0.05%-1,037Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$279K0.05%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,046 shares 5,046$277K0.05%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares; 2026Q2: 3,398 shares 3,398$276K0.05%-243Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 989 shares; 2026Q2: 924 shares 924$276K0.05%-65Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares; 2026Q2: 2,173 shares 2,173$274K0.04%+53Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248$271K0.04%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$270K0.04%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890$269K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,017 shares; 2025Q4: 1,073 shares; 2026Q1: 1,550 shares; 2026Q2: 1,592 shares 1,592$267K0.04%+42Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,363 shares; 2025Q1: 5,313 shares; 2025Q2: 5,713 shares; 2025Q3: 5,100 shares; 2025Q4: 4,631 shares; 2026Q1: 7,127 shares; 2026Q2: 3,715 shares 3,715$267K0.04%-3,412Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,072 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,073 shares 19,073$266K0.04%+73Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares 1,634$265K0.04%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,085 shares 3,085$264K0.04%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465$263K0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974$262K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$261K0.04%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,050 shares; 2026Q2: 19,392 shares 19,392$261K0.04%+8,342Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$260K0.04%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$260K0.04%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,150 shares; 2025Q2: 24,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,400 shares; 2026Q1: 10,480 shares; 2026Q2: 10,480 shares 10,480$259K0.04%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$259K0.04%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,060 shares 2,060$258K0.04%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,175 shares; 2026Q2: 3,445 shares 3,445$256K0.04%+270Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945$256K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 2,571 shares 2,571$255K0.04%+30Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,159 shares; 2026Q2: 1,632 shares 1,632$255K0.04%-527Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,207 shares; 2026Q2: 2,273 shares 2,273$254K0.04%+66Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907$254K0.04%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,273 shares; 2026Q1: 4,185 shares; 2026Q2: 4,223 shares 4,223$254K0.04%+38Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$252K0.04%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,366 shares; 2026Q2: 6,626 shares 6,626$252K0.04%-740Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,714 shares 6,714$252K0.04%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826 shares; 2026Q2: 727 shares 727$251K0.04%-99Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 484 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 488 shares; 2026Q1: 582 shares; 2026Q2: 547 shares 547$251K0.04%-35Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,825 shares 6,825$248K0.04%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884 shares 884$247K0.04%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 3,541 shares; 2025Q4: 3,541 shares; 2026Q1: 3,213 shares; 2026Q2: 3,213 shares 3,213$246K0.04%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,186 shares; 2026Q2: 24,186 shares 24,186$245K0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,136 shares 1,136$245K0.04%-65Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$245K0.04%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021$244K0.04%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,809 shares; 2026Q2: 5,228 shares 5,228$243K0.04%+419Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,723 shares 1,723$242K0.04%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$241K0.04%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,927 shares; 2026Q2: 3,323 shares 3,323$240K0.04%+396Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988 shares; 2026Q2: 1,942 shares 1,942$240K0.04%-46Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990$238K0.04%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,717 shares; 2026Q2: 9,602 shares 9,602$238K0.04%+885Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788$238K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 802 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 769 shares; 2026Q1: 833 shares; 2026Q2: 753 shares 753$237K0.04%-80Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,072 shares 1,072$237K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 1,488 shares; 2025Q4: 1,505 shares; 2026Q1: not reported; 2026Q2: 1,459 shares 1,459$236K0.04%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 1,165 shares 1,165$236K0.04%+30Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,941 shares 4,941$236K0.04%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,808 shares; 2024Q4: 10,830 shares; 2025Q1: 10,855 shares; 2025Q2: 10,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,834 shares; 2026Q2: 9,561 shares 9,561$232K0.04%-273Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 3,691 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,369 shares 5,369$232K0.04%newTimeline
JMMFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,314 shares 2,314$232K0.04%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 1,039 shares 1,039$231K0.04%-412Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,901 shares 6,901$231K0.04%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,531 shares 7,531$231K0.04%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,607 shares; 2024Q4: 16,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,444 shares; 2025Q3: 14,624 shares; 2025Q4: 8,551 shares; 2026Q1: 8,551 shares; 2026Q2: 4,551 shares 4,551$230K0.04%-4,000Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 304 shares 304$230K0.04%+4Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169 shares 169$230K0.04%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,871 shares; 2026Q2: 4,803 shares 4,803$229K0.04%-68Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$226K0.04%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057$226K0.04%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 777 shares 777$225K0.04%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,659 shares 3,659$225K0.04%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,469 shares 6,469$224K0.04%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares; 2026Q2: 5,630 shares 5,630$223K0.04%+825Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045 shares; 2026Q2: 1,017 shares 1,017$222K0.04%-28Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,385 shares 7,385$221K0.04%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,370 shares 2,370$221K0.04%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$221K0.04%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97 shares 97$221K0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,882 shares 2,882$219K0.04%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$217K0.04%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,945 shares 5,945$217K0.04%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,376 shares 3,376$217K0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,468 shares 4,468$217K0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828$216K0.04%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980$215K0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,839 shares; 2026Q2: 3,378 shares 3,378$212K0.03%-461Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,398 shares 2,398$212K0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142$211K0.03%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$211K0.03%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,998 shares 2,998$210K0.03%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,274 shares 6,274$210K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 505 shares 505$210K0.03%-111Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706$209K0.03%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$209K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402$208K0.03%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$208K0.03%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 2,615 shares; 2026Q1: 2,770 shares; 2026Q2: 2,643 shares 2,643$207K0.03%-127Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,669 shares; 2024Q4: 35,690 shares; 2025Q1: 35,146 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 18,030 shares; 2026Q1: 18,030 shares; 2026Q2: 15,430 shares 15,430$206K0.03%-2,600Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$206K0.03%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 1,268 shares 1,268$204K0.03%-205Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410$203K0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,379 shares 7,379$203K0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,474 shares; 2025Q3: 9,237 shares; 2025Q4: 9,237 shares; 2026Q1: not reported; 2026Q2: 7,310 shares 7,310$202K0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$202K0.03%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,717 shares 1,717$202K0.03%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,850 shares 6,850$201K0.03%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,464 shares; 2024Q4: 16,371 shares; 2025Q1: 16,051 shares; 2025Q2: 15,176 shares; 2025Q3: 14,167 shares; 2025Q4: 14,411 shares; 2026Q1: 14,248 shares; 2026Q2: 14,248 shares 14,248$197K0.03%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,857 shares; 2024Q4: 35,857 shares; 2025Q1: 35,457 shares; 2025Q2: 35,457 shares; 2025Q3: 33,901 shares; 2025Q4: 33,641 shares; 2026Q1: 33,489 shares; 2026Q2: 31,345 shares 31,345$183K0.03%-2,144Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,116 shares; 2026Q2: 41,116 shares 41,116$149K0.02%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,953 shares 13,953$145K0.02%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,615 shares; 2024Q4: 142,615 shares; 2025Q1: 142,615 shares; 2025Q2: 167,615 shares; 2025Q3: 167,615 shares; 2025Q4: 167,615 shares; 2026Q1: 259,643 shares; 2026Q2: 359,643 shares 359,643$136K0.02%+100,000Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 50,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$118K0.02%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 18,500 shares; 2025Q4: 20,400 shares; 2026Q1: 25,400 shares; 2026Q2: 40,400 shares 40,400$113K0.02%+15,000Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,757 shares; 2026Q1: 10,458 shares; 2026Q2: 10,458 shares 10,458$83.3K0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$82.4K0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,333 shares; 2025Q4: 59,333 shares; 2026Q1: 59,333 shares; 2026Q2: 59,333 shares 59,333$81.9K0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,998 shares 11,998$61.9K0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$60.7K0.01%0Timeline
MLGOMICROALGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$58.9K0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$20.6K<0.01%0Timeline
WIMIWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$15.1K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$12.9K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000$11.7K<0.01%-5,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall1,500$434Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,436$1.23Mshares
FMNYFIRST TR EXCH TRADED FD III14,942$395Kshares
SSBSOUTHSTATE BK CORP3,632$336Kshares
GDGENERAL DYNAMICS CORP970$333Kshares
HBANHUNTINGTON BANCSHARES INC19,755$309Kshares
RFREGIONS FINANCIAL CORP NEW11,818$309Kshares
ABCBAMERIS BANCORP3,941$307Kshares
HDBHDFC BANK LTD12,049$300Kshares
DISDISNEY WALT CO3,000$289Kcall
CAHCARDINAL HEALTH INC1,329$281Kshares
CMCSACOMCAST CORP NEW9,359$269Kshares
CFCF INDUSTRIES HOLD2,017$262Kshares
KRKROGER CO3,394$246Kshares
INGRINGREDION INC2,173$245Kshares
SNPSSYNOPSYS INC581$230Kshares
AMTAMERICAN TOWER CORP1,305$225Kshares
CRUSCIRRUS LOGIC INC1,542$223Kshares
FDXFEDEX CORP626$223Kshares
EMOPAB ACTIVE ETFS INC5,057$222Kshares
ITTITT INC1,149$219Kshares
CCKCROWN HLDGS INC2,118$212Kshares
ADSKAUTODESK INC870$208Kshares
RLRALPH LAUREN CORP597$205Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,817$204Kshares
DGDOLLAR GEN CORP1,709$203Kshares
DTDYNATRACE INC5,477$203Kshares
LHXL3HARRIS TECHNOLOGIES INC586$202Kshares
LOWLOWES COS INC854$202Kshares
TSNTYSON FOODS INC3,137$201Kshares
FOXFOX CORP3,778$201Kshares
FFORD MTR CO10,770$124Kshares
FLOFLOWERS FOODS INC13,688$112Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830817-26-000003 base2026-07-24acceptance time not in the bulk data set